Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 1,193,246 shares of RDIV stock, worth $59.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,193,246

Previous 1,170,443 1.95%

Holding current value

$59.6 Million

Previous $58.5 Million 1.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.12 - $52.79 $1.1 Million - $1.2 Million	22,803 Added 1.95%	1,193,246 $57.6 Million
Q3 2024 Nov 14, 2024	BUY	$44.56 - $50.18 $1.52 Million - $1.71 Million	34,115 Added 3.0%	1,170,443 $58.5 Million
Q2 2024 Oct 17, 2024	SELL	$42.68 - $46.2 $1.81 Million - $1.96 Million	-42,436 Reduced 3.6%	1,136,328 $50.9 Million
Q2 2024 Aug 14, 2024	SELL	$42.68 - $46.2 $1.81 Million - $1.96 Million	-42,436 Reduced 3.6%	1,136,328 $50.9 Million
Q1 2024 Oct 17, 2024	BUY	$41.68 - $45.83 $1.77 Million - $1.94 Million	42,436 Added 3.73%	1,178,764 $54 Million
Q1 2024 Aug 16, 2024	SELL	$41.68 - $45.83 $6.42 Million - $7.06 Million	-153,995 Reduced 11.55%	1,178,764 $54 Million
Q1 2024 May 15, 2024	SELL	$41.68 - $45.83 $6.42 Million - $7.06 Million	-153,995 Reduced 11.55%	1,178,764 $54 Million
Q4 2023 Aug 16, 2024	BUY	$34.73 - $44.53 $6.82 Million - $8.75 Million	196,431 Added 17.29%	1,332,759 $58.2 Million
Q4 2023 Feb 13, 2024	SELL	$34.73 - $44.53 $2.87 Million - $3.68 Million	-82,725 Reduced 5.84%	1,332,759 $58.2 Million
Q3 2023 Nov 15, 2023	SELL	$36.73 - $41.9 $3.63 Million - $4.14 Million	-98,775 Reduced 6.52%	1,415,484 $52.7 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $11.9 Million - $13.3 Million	-320,542 Reduced 17.47%	1,514,259 $59.3 Million
Q1 2023 May 15, 2023	SELL	$38.59 - $47.8 $2.62 Million - $3.25 Million	-67,898 Reduced 3.57%	1,834,801 $75.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.32 - $46.24 $4.05 Million - $4.88 Million	105,596 Added 5.88%	1,902,699 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $7.15 Million - $8.52 Million	189,697 Added 11.8%	1,797,103 $67.8 Million
Q2 2022 Oct 27, 2022	BUY	$39.44 - $45.48 $14.9 Million - $17.2 Million	377,638 Added 30.71%	1,607,406 $66.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.44 - $45.48 $14.9 Million - $17.2 Million	377,638 Added 30.71%	1,607,406 $66.4 Million
Q1 2022 Oct 27, 2022	SELL	$40.7 - $44.22 $15.4 Million - $16.7 Million	-377,638 Reduced 23.49%	1,229,768 $53.9 Million
Q1 2022 May 13, 2022	BUY	$40.7 - $44.22 $8.56 Million - $9.3 Million	210,404 Added 20.64%	1,229,768 $53.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.95 - $42.15 $11.7 Million - $12.7 Million	301,632 Added 42.03%	1,019,364 $43 Million
Q3 2021 Nov 15, 2021	BUY	$38.28 - $41.49 $27.5 Million - $29.8 Million	717,732 New	717,732 $28 Million

Others Institutions Holding RDIV

# of Institutions

134

Shares Held

6.44M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

More about RDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account